晉達環球策略基金 - 環球多元收益基金 C 累積股份

21.94美元0.01(0.05%)
2022/12/07更新
績效 / 
1月3.3%
3月1.62%
1年5.19%
晨星評等
-
資產分佈
  1. 1.現金38.99%
  2. 2.股票11.29%
  3. 3.債券42.29%
  4. 4.其他7.43%
前五大投資區域
  1. 1.英國3.42%
  2. 2.歐洲不包含歐元區2.69%
  3. 3.歐元區2.37%
  4. 4.新興亞洲0.83%
  5. 5.已開發亞洲0.75%
前十大行業比重
  1. 1.健康護理3.23%
  2. 2.防守性消費3.03%
  3. 3.金融服務3.00%
  4. 4.科技1.63%
  5. 5.基本物料1.63%
  6. 6.工業1.34%
  7. 7.房地產1.30%
  8. 8.公用0.90%
  9. 9.電訊服務0.44%
  10. 10.周期性消費0.16%
前十大持股
  1. 1.Can 10Yr Bond Fut 12227.66%
  2. 2.Aust 10Y Bond Fut 12227.32%
  3. 3.Citi Global Markets Ltd - Eu - Usd Ccp Derivatives Contra6.91%
  4. 4.United States Treasury Bonds 2.75%5.83%
  5. 5.United States Treasury Notes 0.625%4.09%
  6. 6.Us Long Bond Cbt 12223.96%
  7. 7.Korea 3 Year Bond Future Dec 223.36%
  8. 8.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.86%
  9. 9.New Zealand Local Government Funding Agency Ltd 3.5%1.66%
  10. 10.South Africa (Republic of) 10.5%1.60%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金38.99%
  2. 2.股票11.29%
  3. 3.債券42.29%
  4. 4.其他7.43%
前十大行業比重
  1. 1.健康護理3.23%
  2. 2.防守性消費3.03%
  3. 3.金融服務3.00%
  4. 4.科技1.63%
  5. 5.基本物料1.63%
  6. 6.工業1.34%
  7. 7.房地產1.30%
  8. 8.公用0.90%
  9. 9.電訊服務0.44%
  10. 10.周期性消費0.16%
前五大投資區域
  1. 1.英國3.42%
  2. 2.歐洲不包含歐元區2.69%
  3. 3.歐元區2.37%
  4. 4.新興亞洲0.83%
  5. 5.已開發亞洲0.75%
前十大持股
  1. 1.Can 10Yr Bond Fut 12227.66%
  2. 2.Aust 10Y Bond Fut 12227.32%
  3. 3.Citi Global Markets Ltd - Eu - Usd Ccp Derivatives Contra6.91%
  4. 4.United States Treasury Bonds 2.75%5.83%
  5. 5.United States Treasury Notes 0.625%4.09%
  6. 6.Us Long Bond Cbt 12223.96%
  7. 7.Korea 3 Year Bond Future Dec 223.36%
  8. 8.Ninety One GSF Glb TtlRetCrdt S Inc2 USD2.86%
  9. 9.New Zealand Local Government Funding Agency Ltd 3.5%1.66%
  10. 10.South Africa (Republic of) 10.5%1.60%
其他:包括其他持股、債券、現金與其他投資標的